Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | XRAY | DENTSPLY SIRONA INC | Healthcare | 100.0 | $1K | — | — | — | $11.60 | -3.7% |
| 2742 | NAVN | NAVAN INC | Technology | 87.0 | $1K | — | — | — | $13.24 | +119.5% |
| 2743 | NAVI | NAVIENT CORPORATION | Financial Services | 140.0 | $1K | — | — | — | $8.18 | +16.3% |
| 2744 | ARKX | ARK ETF TR | — | 39.0 | $1K | — | NEW | — | $29.26 | +10.7% |
| 2745 | FC | FRANKLIN COVEY CO | Industrials | 72.0 | $1K | — | — | — | $15.79 | +28.9% |
| 2746 | WPP | WPP PLC NEW | Communication Services | 73.0 | $1K | — | +43.0 | +143.3% | $15.55 | +64.5% |
| 2747 | RDTL | GRANITESHARES ETF TR | — | 75.0 | $1K | — | NEW | — | $14.81 | -14.9% |
| 2748 | — | CENTRAIS ELET BRAS SA | — | 98.0 | $1K | — | — | — | $10.92 | — |
| 2749 | TXG | 10X GENOMICS INC | Healthcare | 50.0 | $1K | — | NEW | — | $21.22 | +194.3% |
| 2750 | — | SOLUNA HOLDINGS INC | — | 1,500.0 | $1K | — | — | — | $0.71 | — |
| 2751 | SCHH | SCHWAB STRATEGIC TR | — | 49.0 | $1K | — | -31.0 | -38.8% | $21.49 | +9.7% |
| 2752 | CURI | CURIOSITYSTREAM INC | Communication Services | 350.0 | $1K | — | — | — | $2.96 | -9.5% |
| 2753 | BLV | VANGUARD BD INDEX FDS | — | 15.0 | $1K | — | — | — | $68.80 | -3.8% |
| 2754 | FRSH | FRESHWORKS INC | Technology | 128.0 | $1K | — | — | — | $8.03 | +73.3% |
| 2755 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 15.0 | $1K | — | NEW | — | $68.27 | — |
| 2756 | BKKT | BAKKT INC | Technology | 139.0 | $1K | — | +77.0 | +124.2% | $7.36 | +4.2% |
| 2757 | RUM | RUMBLE INC | Technology | 200.0 | $1K | — | -600.0 | -75.0% | $5.10 | +75.7% |
| 2758 | BEKE | KE HLDGS INC | Real Estate | 68.0 | $1K | — | — | — | $14.97 | +14.8% |
| 2759 | CVI | CVR ENERGY INC | Energy | 30.0 | $1K | — | — | — | $33.67 | +24.3% |
| 2760 | GPRO | GOPRO INC | Technology | 1,305.0 | $1K | — | — | — | $0.77 | +13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%